| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,788688 | 20/08/2025 | -9,73% | -17,50% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 867,420000 | 21/08/2025 | 2,41% | -17,51% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 35,420000 | 21/08/2025 | 10,17% | -17,51% | ** |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 113,010000 | 21/08/2025 | 5,94% | -17,51% | * |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 269,610791 | 21/08/2025 | -7,82% | -17,53% | * |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 66,470000 | 21/08/2025 | 8,05% | -17,54% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 6,873443 | 21/08/2025 | -12,38% | -17,54% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 74,997852 | 21/08/2025 | -11,23% | -17,55% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,355592 | 20/08/2025 | -10,62% | -17,56% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 736,953347 | 21/08/2025 | -10,85% | -17,57% | * |
